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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 988.00 | 30 994.00 | 6 994.00 | 37 988.00 |
AP Buildings | 367 563.00 | 85 483.00 | 282 081.00 | 367 563.00 |
AR Technical installations, industrial equipment and tools | 3 028 465.00 | 2 297 550.00 | 730 915.00 | 3 028 465.00 |
AT Other tangible assets | 328 556.00 | 289 879.00 | 38 676.00 | 328 556.00 |
AX Advances and down payments | 49 400.00 | | 49 400.00 | 49 400.00 |
BF Loans | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 175 435.00 | | 175 435.00 | 175 435.00 |
BJ TOTAL (I) | 3 996 219.00 | 2 703 906.00 | 1 292 313.00 | 3 996 219.00 |
BL Raw materials, supplies | 638 563.00 | | 638 563.00 | 638 563.00 |
BN Goods in progress | 125 426.00 | | 125 426.00 | 125 426.00 |
BR Intermediate and finished products | 1 377 198.00 | 201 977.00 | 1 175 221.00 | 1 377 198.00 |
BT Goods | 636 825.00 | 48 407.00 | 588 418.00 | 636 825.00 |
BX Customers and related accounts | 2 040 556.00 | 6 755.00 | 2 033 801.00 | 2 040 556.00 |
BZ Other receivables | 244 957.00 | | 244 957.00 | 244 957.00 |
CD Marketable securities | 144 411.00 | | 144 411.00 | 144 411.00 |
CF Cash and cash equivalents | 2 073 047.00 | | 2 073 047.00 | 2 073 047.00 |
CH Prepaid expenses | 13 619.00 | | 13 619.00 | 13 619.00 |
CJ TOTAL (II) | 7 294 602.00 | 257 139.00 | 7 037 463.00 | 7 294 602.00 |
CO Grand total (0 to V) | 11 290 821.00 | 2 961 045.00 | 8 329 776.00 | 11 290 821.00 |
CP Shares due in less than one year | 8 333.00 | | | 8 333.00 |
CU Other investments | 479.00 | | 479.00 | 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 400.00 | 500 400.00 | | 500 400.00 |
DD Legal reserve (1) | 50 040.00 | 50 040.00 | | 50 040.00 |
DG Other reserves | 1 296 315.00 | 626 315.00 | | 1 296 315.00 |
DH Retained earnings | 1 792 736.00 | 1 788 673.00 | | 1 792 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 659.00 | 974 069.00 | | 1 487 659.00 |
DJ Investment subsidies | 48 890.00 | 69 313.00 | | 48 890.00 |
DK Regulated provisions | 149 981.00 | 155 501.00 | | 149 981.00 |
DL TOTAL (I) | 5 326 020.00 | 4 164 311.00 | | 5 326 020.00 |
DP Provisions for Risks | 21 789.00 | 66 065.00 | | 21 789.00 |
DR TOTAL (IV) | 21 789.00 | 66 065.00 | | 21 789.00 |
DU Loans and Debts from Credit Institutions (3) | 953 366.00 | 1 290 473.00 | | 953 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 174.00 | 230 389.00 | | 3 174.00 |
DX Trade payables and related accounts | 1 232 457.00 | 622 053.00 | | 1 232 457.00 |
DY Tax and social security liabilities | 673 259.00 | 522 492.00 | | 673 259.00 |
EA Other liabilities | 119 711.00 | 79 571.00 | | 119 711.00 |
EC TOTAL (IV) | 2 981 966.00 | 2 744 979.00 | | 2 981 966.00 |
EE Grand total (I to V) | 8 329 776.00 | 6 975 355.00 | | 8 329 776.00 |
EG Accrued income and payables due within one year | 2 411 034.00 | 1 842 793.00 | | 2 411 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 167.00 | 985.00 | | 1 167.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 111 589.00 | 1 576 882.00 | 3 688 471.00 | 2 111 589.00 |
FD Production sold - goods | 1 836 183.00 | 3 309 452.00 | 5 145 635.00 | 1 836 183.00 |
FG Production sold - services | 1 307 462.00 | 124 357.00 | 1 431 819.00 | 1 307 462.00 |
FJ Net sales | 5 255 235.00 | 5 010 691.00 | 10 265 926.00 | 5 255 235.00 |
FM Inventory production | | | 170 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 304 741.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 10 741 208.00 | |
FS Purchases of goods (including customs duties) | | | 2 377 431.00 | |
FT Inventory change (goods) | | | -188 713.00 | |
FU Purchases of raw materials and other supplies | | | 1 000 847.00 | |
FV Inventory change (raw materials and supplies) | | | -235 712.00 | |
FW Other purchases and external expenses | | | 3 251 523.00 | |
FX Taxes, duties, and similar payments | | | 103 307.00 | |
FY Salaries and Wages | | | 1 333 555.00 | |
FZ Social Security Contributions | | | 537 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 789.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 8 879 535.00 | |
GG - OPERATING RESULT (I - II) | | | 1 861 673.00 | |
GL Other interest and similar income | | | 330.00 | |
GN Positive exchange differences | | | 121 134.00 | |
GP Total financial income (V) | | | 121 464.00 | |
GR Interest and similar expenses | | | 8 721.00 | |
GS Negative differences of foreign exchange | | | 13 744.00 | |
GU Total financial expenses (VI) | | | 22 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 187.00 | 19 600.00 | | 41 187.00 |
HA Exceptional income from management transactions | 34 286.00 | 2 707.00 | | 34 286.00 |
HB Exceptional income from capital transactions | 20 424.00 | 32 805.00 | | 20 424.00 |
HC Reversals of provisions and transfers of expenses | 10 647.00 | 35 369.00 | | 10 647.00 |
HD Total exceptional income (VII) | 65 357.00 | 70 881.00 | | 65 357.00 |
HE Exceptional expenses on management operations | | 277.00 | | |
HG Exceptional depreciation and provisions | 5 127.00 | 82 802.00 | | 5 127.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 83 079.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 229.00 | -12 198.00 | | 60 229.00 |
HK Income tax | 533 242.00 | 360 864.00 | | 533 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 928 029.00 | 9 534 657.00 | | 10 928 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 440 370.00 | 8 560 588.00 | | 9 440 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 487 659.00 | 974 069.00 | | 1 487 659.00 |
HP References: Equipment leasing | 105 172.00 | 163 461.00 | | 105 172.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 820 812.00 | | 186 990.00 | 3 820 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 583.00 | 184 247.00 | |
I4 DECREASES Grand Total | | 11 583.00 | 3 996 219.00 | |
IO DECREASES Total including other intangible assets | | | 37 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 773 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 018.00 | | 4 970.00 | 33 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 676 656.00 | | 97 328.00 | 3 676 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 138.00 | | 84 692.00 | 111 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 155 501.00 | 5 127.00 | 10 647.00 | 155 501.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 065.00 | 21 789.00 | 66 065.00 | 66 065.00 |
6X Other provisions for depreciation | 204 244.00 | 250 384.00 | 197 489.00 | 204 244.00 |
7B Total provisions for depreciation | 204 244.00 | 250 384.00 | 197 489.00 | 204 244.00 |
7C Grand total | 425 810.00 | 277 301.00 | 274 201.00 | 425 810.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 232 457.00 | 1 232 457.00 | | 1 232 457.00 |
8D Social Security and Other Social Organizations | 673 259.00 | 673 259.00 | | 673 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 885.00 | 122 885.00 | | 122 885.00 |
UT Other financial assets | 183 768.00 | 8 333.00 | 175 435.00 | 183 768.00 |
VG Loans with a maturity of up to one year at origin | 953 366.00 | 382 433.00 | 570 933.00 | 953 366.00 |
VS Prepaid expenses | 2 299 132.00 | 2 299 132.00 | | 2 299 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 482 900.00 | 2 307 465.00 | 175 435.00 | 2 482 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 966.00 | 2 411 034.00 | 570 933.00 | 2 981 966.00 |
